Mahindra Heavy Engines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Heavy Engines Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 325.74 Cr. The most recent charge was created on 20 Sep 2022 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 200.00 Cr
- Others : 115.74 Cr
- Hdfc Bank Limited : 10.00 Cr
-
₹325.74 crore
3
Kotak Mahindra Bank Limited
Satisfaction
15 Apr 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616301 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Sep 2022 | - | 15 Apr 2024 | Satisfied |
| 10225099 View Details | Others | ₹ 0.74 | 23 Jun 2010 | 16 Nov 2017 | 13 Sep 2021 | Satisfied |
| 100091164 View Details | Others | ₹ 115.00 | 29 Mar 2017 | - | 22 Jun 2020 | Satisfied |
| 10585269 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 11 Aug 2015 | - | 22 Jun 2020 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.